| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银新经济混合(QD… | 0.8431 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银如意货币B | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.53% | -0.18% | -0.84% | 6.78% | -8.63% | 0.30% | 226.65% |
| 同类排名 [混合型] |
662 | 265 | 723 | 952 | 667 | 785 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-24 | 2.7090 | 3.1540 | 0.00% |
| 2024-07-23 | 2.7090 | 3.1540 | -1.71% |
| 2024-07-22 | 2.7560 | 3.2010 | -0.68% |
| 2024-07-19 | 2.7750 | 3.2200 | 0.07% |
| 2024-07-18 | 2.7730 | 3.2180 | 0.80% |
| 2024-07-17 | 2.7510 | 3.1960 | -0.61% |
| 2024-07-16 | 2.7680 | 3.2130 | 0.14% |
| 2024-07-15 | 2.7640 | 3.2090 | 0.29% |
| 2024-07-12 | 2.7560 | 3.2010 | 0.00% |
| 2024-07-11 | 2.7560 | 3.2010 | 0.95% |
| 2024-07-10 | 2.7300 | 3.1750 | -1.09% |
| 2024-07-09 | 2.7600 | 3.2050 | 1.02% |
| 2024-07-08 | 2.7320 | 3.1770 | -0.26% |
| 2024-07-05 | 2.7390 | 3.1840 | -0.22% |
| 2024-07-04 | 2.7450 | 3.1900 | -0.18% |
| 2024-07-03 | 2.7500 | 3.1950 | -0.40% |
| 2024-07-02 | 2.7610 | 3.2060 | -0.11% |
| 2024-07-01 | 2.7640 | 3.2090 | 0.99% |
| 2024-06-30 | 2.7370 | 3.1820 | 0.00% |
| 2024-06-28 | 2.7370 | 3.1820 | 1.11% |
| 2024-06-27 | 2.7070 | 3.1520 | -0.48% |
| 2024-06-26 | 2.7200 | 3.1650 | 0.29% |
| 2024-06-25 | 2.7120 | 3.1570 | -0.07% |
| 2024-06-24 | 2.7140 | 3.1590 | -0.44% |
| 2024-06-21 | 2.7260 | 3.1710 | -0.11% |
| 2024-06-20 | 2.7290 | 3.1740 | -0.18% |
| 2024-06-19 | 2.7340 | 3.1790 | -0.18% |
| 2024-06-18 | 2.7390 | 3.1840 | 0.33% |
| 2024-06-17 | 2.7300 | 3.1750 | -0.44% |
| 2024-06-14 | 2.7420 | 3.1870 | -0.18% |
| 2024-06-13 | 2.7470 | 3.1920 | -0.33% |
| 2024-06-12 | 2.7560 | 3.2010 | 0.62% |
| 2024-06-11 | 2.7390 | 3.1840 | -1.01% |
| 2024-06-07 | 2.7670 | 3.2120 | 0.00% |
| 2024-06-06 | 2.7670 | 3.2120 | 0.40% |
| 2024-06-05 | 2.7560 | 3.2010 | -0.72% |
| 2024-06-04 | 2.7760 | 3.2210 | 0.47% |
| 2024-06-03 | 2.7630 | 3.2080 | 0.04% |
| 2024-05-31 | 2.7620 | 3.2070 | -0.07% |
| 2024-05-30 | 2.7640 | 3.2090 | -0.58% |
| 2024-05-29 | 2.7800 | 3.2250 | 0.32% |
| 2024-05-28 | 2.7710 | 3.2160 | -0.50% |
| 2024-05-27 | 2.7850 | 3.2300 | 1.09% |
| 2024-05-24 | 2.7550 | 3.2000 | -0.47% |
| 2024-05-23 | 2.7680 | 3.2130 | -1.25% |
| 2024-05-22 | 2.8030 | 3.2480 | -0.18% |
| 2024-05-21 | 2.8080 | 3.2530 | -0.53% |
| 2024-05-20 | 2.8230 | 3.2680 | 0.75% |
| 2024-05-17 | 2.8020 | 3.2470 | 0.79% |
| 2024-05-16 | 2.7800 | 3.2250 | 0.04% |
| 2024-05-15 | 2.7790 | 3.2240 | -0.75% |
| 2024-05-14 | 2.8000 | 3.2450 | -0.11% |
| 2024-05-13 | 2.8030 | 3.2480 | -0.14% |
| 2024-05-10 | 2.8070 | 3.2520 | 0.07% |
| 2024-05-09 | 2.8050 | 3.2500 | 0.86% |
| 2024-05-08 | 2.7810 | 3.2260 | -0.71% |
| 2024-05-07 | 2.8010 | 3.2460 | 0.11% |
| 2024-05-06 | 2.7980 | 3.2430 | 1.34% |
| 2024-04-30 | 2.7610 | 3.2060 | -0.07% |
| 2024-04-29 | 2.7630 | 3.2080 | 0.25% |
| 2024-04-26 | 2.7560 | 3.2010 | 0.40% |
| 2024-04-25 | 2.7450 | 3.1900 | 0.48% |
